Filed: 5/15/2024ACC: 0001214659-24-009293
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $5.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$5.59B
Total AUM (reported)
29.65M
Total Shares
Allocation by class
COM$4.38B78.4%
COM CL A$517.46M9.3%
SHS$430.43M7.7%
CAP STK CL A$261.96M4.7%
Portfolio Concentration
Top 3$1.90B33.9%
4–10$3.21B57.4%
11–25$487.05M8.7%
Top 3 weight
33.9%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 29.65M
Sole
Full voting authority
29.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ADOBE INC
SOLEShares1.29M
TypeSH
Market value$648.71M
11.60%
Sole
1.29M
Shared
0.00
None
0.00
FISERV INC
SOLEShares3.92M
TypeSH
Market value$625.92M
11.19%
Sole
3.92M
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.33M
TypeSH
Market value$621.72M
11.12%
Sole
10.33M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.86M
TypeSH
Market value$559.10M
10.00%
Sole
1.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$551.01M
9.85%
Sole
1.31M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.85M
TypeSH
Market value$517.46M
9.25%
Sole
1.85M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares843.25K
TypeSH
Market value$490.10M
8.76%
Sole
843.25K
Shared
0.00
None
0.00
ICON PLC
SOLEShares1.28M
TypeSH
Market value$430.43M
7.70%
Sole
1.28M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.46M
TypeSH
Market value$365.76M
6.54%
Sole
1.46M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares3.71M
TypeSH
Market value$296.21M
5.30%
Sole
3.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.74M
TypeSH
Market value$261.96M
4.68%
Sole
1.74M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares62.04K
TypeSH
Market value$225.08M
4.02%
Sole
62.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 1.29M | SH | $648.71M 11.60% | 1.29M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 3.92M | SH | $625.92M 11.19% | 3.92M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.33M | SH | $621.72M 11.12% | 10.33M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.86M | SH | $559.10M 10.00% | 1.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.31M | SH | $551.01M 9.85% | 1.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.85M | SH | $517.46M 9.25% | 1.85M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 843.25K | SH | $490.10M 8.76% | 843.25K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.28M | SH | $430.43M 7.70% | 1.28M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.46M | SH | $365.76M 6.54% | 1.46M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 3.71M | SH | $296.21M 5.30% | 3.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.74M | SH | $261.96M 4.68% | 1.74M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 62.04K | SH | $225.08M 4.02% | 62.04K | 0.00 | 0.00 |